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Aravt Global Portfolio holdings
AUM
$11.3M
Turnover
60%
1-Year Est. Return
3.78%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$266M
(-19%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
Cap. Flow %
1.2%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
12
New
–
Increased
2
Reduced
1
Closed
1
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.78% |
| 2 | Financials | 23.66% |
| 3 | Industrials | 22.35% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$66.6B
| $137M | 12.42% |
509,000
-51,000
| -9% | -$12.9M |
2014 Q4
10 quarters
|
|
2
Visa
V
$795B
| $134M | 12.15% |
1,428,000
| – | – |
2016 Q2
4 quarters
|
|
3
PayPal
PYPL
$49.3B
| $127M | 11.51% |
2,362,500
| – | – |
2016 Q1
5 quarters
|
|
4
Charter Communications
CHTR
$15.9B
| $122M | 11.1% |
363,000
| – | – |
2014 Q4
10 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $120M | 10.91% |
796,500
+86,000
| +12% | +$12.8M |
2016 Q3
3 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.63T
| $116M | 10.5% |
2,490,000
| – | – |
2016 Q2
4 quarters
|
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $109M | 9.93% |
1,763,000
+213,000
| +14% | +$13.4M |
2015 Q1
9 quarters
|
|
8
Restaurant Brands International
QSR
$26.4B
| $99.1M | 8.99% |
1,584,000
| – | – |
2014 Q4
10 quarters
|
|
9
DELISTED
Walgreens Boots Alliance
WBA
| $56.5M | 5.13% |
722,000
| – | – |
2014 Q4
10 quarters
|
|
10
TJX Companies
TJX
$147B
| $56.1M | 5.09% |
1,554,000
| – | – |
2016 Q4
2 quarters
|
|
11
Baidu
BIDU
$26.5B
| $25M | 2.27% |
140,000
| – | – |
2016 Q3
3 quarters
|
|
12
CALL
SPDR Gold Trust
GLD
$130B
| – | – |
-3,000,000
| Closed | -$356M | – |
|
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ICMH
Aravt Global's Q2 2017 Portfolio in Review
As of Q2 2017, Aravt Global held 12 positions worth $1.1B, down 19% from $1.37B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Aravt Global's Q2 2017 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was TransDigm Group, an estimated $12.9M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- Aravt Global added most to CDK Global, Inc. in Q2 2017, an estimated $13.4M increase.
- Aravt Global's biggest Q2 2017 reduction was TransDigm Group, cutting an estimated $12.9M.
- Aravt Global's ten largest holdings make up 98% of its $1.1B portfolio in Q2 2017.
- Aravt Global opened 0 new positions and closed 1 in Q2 2017.
- Aravt Global's portfolio value fell 19% quarter-over-quarter to $1.1B.
Based on Aravt Global's 13F filing for Q2 2017, filed 14 Aug 2017.